Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
+$24.9B
(-20%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
409
Reduced
366
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hawaiian Electric Industries
HE
$2.15B
| $43.6M | 0.17% |
1,012,583
-216,632
| -18% | -$9.33M |
|
152
Corpay
CPAY
$22.6B
| $43.3M | 0.17% |
231,869
-67,335
| -23% | -$12.6M |
|
153
McKesson
MCK
$85.9B
| $42.6M | 0.17% |
315,027
-9,234
| -3% | -$1.25M |
|
154
Fortinet
FTNT
$58.7B
| $42.5M | 0.17% |
2,100,345
+114,430
| +6% | +$2.32M |
|
155
Gaming and Leisure Properties
GLPI
$13.5B
| $41.8M | 0.17% |
1,507,436
-58,285
| -4% | -$1.62M |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.8M | 0.17% |
696,234
+40,323
| +6% | +$2.42M |
|
157
Aon
AON
$80.6B
| $41.6M | 0.17% |
252,308
+26,144
| +12% | +$4.31M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $40.9M | 0.16% |
312,048
-25,903
| -8% | -$3.4M |
|
159
Clorox
CLX
$15B
| $40.9M | 0.16% |
236,022
+169,006
| +252% | +$29.3M |
|
160
Hewlett Packard
HPE
$29.9B
| $40.7M | 0.16% |
4,192,281
-19,254
| -0.5% | -$187K |
|
161
CDW
CDW
$21.4B
| $40.4M | 0.16% |
432,817
+29,032
| +7% | +$2.71M |
|
162
Ally Financial
ALLY
$12.6B
| $40.3M | 0.16% |
2,792,378
-161,956
| -5% | -$2.34M |
|
163
Motorola Solutions
MSI
$79B
| $40.2M | 0.16% |
302,266
-18,138
| -6% | -$2.41M |
|
164
Morgan Stanley
MS
$237B
| $40M | 0.16% |
1,176,374
+435,221
| +59% | +$14.8M |
|
165
Dollar General
DG
$24.1B
| $39.9M | 0.16% |
264,165
-21,593
| -8% | -$3.26M |
|
166
HCA Healthcare
HCA
$95.4B
| $39.6M | 0.16% |
440,216
+303
| +0.1% | +$27.2K |
|
167
Nasdaq
NDAQ
$53.8B
| $39.2M | 0.16% |
1,237,857
+336,033
| +37% | +$10.6M |
|
168
Equinix
EQIX
$74.6B
| $39.1M | 0.16% |
62,568
-929
| -1% | -$580K |
|
169
Booking.com
BKNG
$181B
| $38.9M | 0.16% |
28,930
-33,490
| -54% | -$45.1M |
|
170
Spire
SR
$4.42B
| $38.8M | 0.16% |
521,544
-22,088
| -4% | -$1.65M |
|
171
Abbott
ABT
$230B
| $38.8M | 0.16% |
491,591
+54,458
| +12% | +$4.3M |
|
172
Xerox
XRX
$478M
| $38.8M | 0.16% |
2,047,535
-773,285
| -27% | -$14.6M |
|
173
Synchrony
SYF
$28.1B
| $38.4M | 0.15% |
2,385,369
+63,556
| +3% | +$1.02M |
|
174
Lumen
LUMN
$4.84B
| $38M | 0.15% |
4,014,615
+628,668
| +19% | +$5.95M |
|
175
Micron Technology
MU
$133B
| $37.9M | 0.15% |
899,932
-224,772
| -20% | -$9.45M |
|